5.4 Process Margin Settlement

This topic describes the systematic instruction to process Margin Settlement screen.

Settlement transactions may be in the form of initial margin collected or paid to a customer or broker or the liquidation of a net receivable or payable position of a scheme. You can capture settlement details through the Margin Settlement screen.

1. On the Home page, type MGDSETLM in the text box, and then click next arrow.
   The Margin Settlement screen is displayed.

   Figure 5-8 Margin Settlement

   
   Description of "Figure 5-8 Margin Settlement"
2. On the Margin Settlement screen, click New.
3. On the Margin Settlement screen, specify the following details, and then click Enter Query.

   For more information on the fields, refer to the Chapter 5 Processing Settlement Netting in Collateral Margin User Manual.